| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.170 | 26,626.280 | 2,400,000 | 10,940,000 | 3.647 | 350,000 | 0.167 | 20,000 | 0.170 |
| 06/05/2026 | 0.150 | 26,213.780 | 1,230,000 | 11,270,000 | 3.757 | 100,000 | 0.145 | ||
| 05/05/2026 | 0.137 | 25,898.610 | 2,170,000 | 11,370,000 | 3.790 | 640,000 | 0.130 | ||
| 04/05/2026 | 0.148 | 26,095.880 | 1,410,000 | 10,730,000 | 3.577 | 470,000 | 0.151 | 20,000 | 0.149 |
| 30/04/2026 | 0.130 | 25,776.530 | 470,000 | 11,180,000 | 3.727 | 150,000 | 0.137 | ||
| 29/04/2026 | 0.142 | 26,111.840 | 2,660,000 | 11,030,000 | 3.677 | 1,250,000 | 0.141 | ||
| 28/04/2026 | 0.124 | 25,679.780 | 1,810,000 | 12,280,000 | 4.093 | 1,480,000 | 0.127 | ||
| 27/04/2026 | 0.137 | 25,925.650 | 290,000 | 10,800,000 | 3.600 | 50,000 | 0.137 | ||
| 24/04/2026 | 0.138 | 25,978.070 | 960,000 | 10,750,000 | 3.583 | 90,000 | 0.131 | 560,000 | 0.128 |
| 23/04/2026 | 0.138 | 25,915.200 | 820,000 | 10,280,000 | 3.427 | 600,000 | 0.137 | ||
| 22/04/2026 | 0.148 | 26,163.240 | 830,000 | 9,680,000 | 3.227 | 170,000 | 0.148 | ||
| 21/04/2026 | 0.163 | 26,487.480 | 990,000 | 9,510,000 | 3.170 | 650,000 | 0.157 | ||
| 20/04/2026 | 0.155 | 26,361.070 | 980,000 | 10,160,000 | 3.387 | 500,000 | 0.151 | ||
| 17/04/2026 | 0.148 | 26,160.330 | 3,130,000 | 10,660,000 | 3.553 | 10,000 | 0.143 | 1,290,000 | 0.150 |
| 16/04/2026 | 0.157 | 26,394.260 | 2,360,000 | 9,380,000 | 3.127 | 150,000 | 0.150 | ||
| 15/04/2026 | 0.138 | 25,947.320 | 1,430,000 | 9,530,000 | 3.177 | 390,000 | 0.148 | 10,000 | 0.145 |
| 14/04/2026 | 0.133 | 25,872.320 | 1,610,000 | 9,910,000 | 3.303 | 570,000 | 0.134 | ||
| 13/04/2026 | 0.123 | 25,660.850 | 1,270,000 | 10,480,000 | 3.493 | 10,000 | 0.122 | 520,000 | 0.123 |
| 10/04/2026 | 0.133 | 25,893.540 | 500,000 | 9,970,000 | 3.323 | 90,000 | 0.137 | 40,000 | 0.138 |
| 09/04/2026 | 0.127 | 25,752.400 | 440,000 | 10,020,000 | 3.340 | 390,000 | 0.128 | 10,000 | 0.131 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 17:35 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |